Key Financial Data Of Reporting Company
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
2019-04-01 to 2020-03-31 |
As at 2020-03-31 |
As at 2019-03-31 |
2018-04-01 to 2019-03-31 |
2018-04-01 to 2019-03-31 |
As at 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||||||
| Net sales | — |
21,608,103,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
19,717,602,000
JPY
|
19,792,217,000
JPY
|
— | — | — |
17,787,855,000
JPY
|
17,838,751,000
JPY
|
— |
17,879,964,000
JPY
|
— |
17,917,920,000
JPY
|
— | — |
19,010,058,000
JPY
|
JPY
|
— |
| Ordinary profit (loss) | — |
1,773,327,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
1,246,442,000
JPY
|
1,233,441,000
JPY
|
— | — | — |
1,140,553,000
JPY
|
1,087,763,000
JPY
|
— |
-853,054,000
JPY
|
— |
-951,762,000
JPY
|
— | — |
236,968,000
JPY
|
JPY
|
— |
| Profit (loss) | — |
1,154,031,000
JPY
|
— | — | — | — | — | — | — | — | — |
697,418,000
JPY
|
— | — | — | — |
135,186,000
JPY
|
— | — |
-1,015,844,000
JPY
|
— | — | — | — |
134,682,000
JPY
|
— | — |
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
| Share capital | — | — | — |
4,037,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,037,640,000
JPY
|
— | — | — |
4,037,640,000
JPY
|
— | — | — |
4,037,640,000
JPY
|
— | — | — |
4,037,640,000
JPY
|
| Total number of issued shares | — | — | — |
18,646,000
xbrli:shares
|
— | — | — | — | — | — | — | — | — | — |
18,646,000
xbrli:shares
|
— | — | — |
18,646,000
xbrli:shares
|
— | — | — |
18,646,000
xbrli:shares
|
— | — | — |
18,646,000
xbrli:shares
|
| Net assets | — | — | — |
10,945,315,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
9,887,807,000
JPY
|
9,869,871,000
JPY
|
9,217,646,000
JPY
|
— | — |
9,209,380,000
JPY
|
— |
8,911,128,000
JPY
|
— |
8,983,237,000
JPY
|
JPY
|
— | — |
10,282,464,000
JPY
|
| Total assets | — | — | — |
18,218,662,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
18,361,385,000
JPY
|
18,330,565,000
JPY
|
17,743,880,000
JPY
|
— | — |
17,721,860,000
JPY
|
— |
16,896,867,000
JPY
|
— |
16,956,624,000
JPY
|
JPY
|
— | — |
15,966,915,000
JPY
|
| Net assets per share | — | — | — |
601.90
|
— | — | — |
|
— | — | — | — | — |
543.74
|
542.75
|
507.82
|
— | — |
507.36
|
— |
490.73
|
— |
494.70
|
|
— | — |
564.64
|
| Dividend paid per share | — |
11.25
|
— | — | — | — | — | — | — | — | — |
5.50
|
— | — | — | — |
2.00
|
— | — |
3.75
|
— | — | — | — |
7.50
|
— | — |
| Interim dividend paid per share | — |
3.75
|
— | — | — | — | — | — | — | — | — |
2.50
|
— | — | — | — |
|
— | — |
3.75
|
— | — | — | — |
3.75
|
— | — |
| Basic earnings (loss) per share | — |
63.46
|
— | — | — | — | — | — | — | — |
|
38.37
|
38.90
|
— | — | — |
7.44
|
11.87
|
— |
-56.01
|
— |
-61.47
|
— | — |
7.42
|
|
— |
| Diluted earnings per share | — |
|
— | — | — | — | — | — | — | — |
|
|
|
— | — | — |
|
|
— |
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.601
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
0.539
xbrli:pure
|
0.538
xbrli:pure
|
0.519
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
— |
0.527
xbrli:pure
|
— |
0.529
xbrli:pure
|
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
| Rate of return on equity | — |
0.1109
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
0.0731
xbrli:pure
|
0.0740
xbrli:pure
|
— | — | — |
0.0149
xbrli:pure
|
0.0238
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
0.0131
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio | — |
6.1
xbrli:pure
|
— | — | — | — | — | — | — | — |
xbrli:pure
|
7.5
xbrli:pure
|
7.4
xbrli:pure
|
— | — | — |
40.7
xbrli:pure
|
25.5
xbrli:pure
|
— |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
53.9
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — |
0.179
xbrli:pure
|
— | — | — | — | — | — | — | — | — |
0.145
xbrli:pure
|
— | — | — | — |
0.271
xbrli:pure
|
— | — |
xbrli:pure
|
— | — | — | — |
1.020
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,036,681,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
-62,345,000
JPY
|
— | — | — |
JPY
|
3,198,260,000
JPY
|
— |
JPY
|
— |
-997,875,000
JPY
|
— | — |
257,840,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-313,041,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
-365,642,000
JPY
|
— | — | — |
JPY
|
-482,644,000
JPY
|
— |
JPY
|
— |
-140,796,000
JPY
|
— | — |
478,704,000
JPY
|
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,598,034,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
573,703,000
JPY
|
— | — | — |
JPY
|
-1,519,964,000
JPY
|
— |
JPY
|
— |
2,006,543,000
JPY
|
— | — |
-1,029,260,000
JPY
|
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,878,816,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
3,724,726,000
JPY
|
JPY
|
3,578,989,000
JPY
|
— | — |
JPY
|
— |
2,383,334,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,515,465,000
JPY
|
| Number of employees |
595
xbrli:pure
|
— |
10
xbrli:pure
|
747
xbrli:pure
|
435
xbrli:pure
|
7
xbrli:pure
|
143
xbrli:pure
|
xbrli:pure
|
139
xbrli:pure
|
13
xbrli:pure
|
— | — | — |
748
xbrli:pure
|
746
xbrli:pure
|
748
xbrli:pure
|
— | — |
747
xbrli:pure
|
— |
765
xbrli:pure
|
— |
762
xbrli:pure
|
xbrli:pure
|
— | — |
773
xbrli:pure
|
| Average number of temporary employees |
409
xbrli:pure
|
— |
20
xbrli:pure
|
425
xbrli:pure
|
322
xbrli:pure
|
xbrli:pure
|
67
xbrli:pure
|
xbrli:pure
|
11
xbrli:pure
|
5
xbrli:pure
|
— | — | — |
446
xbrli:pure
|
430
xbrli:pure
|
442
xbrli:pure
|
— | — |
430
xbrli:pure
|
— |
423
xbrli:pure
|
— |
416
xbrli:pure
|
xbrli:pure
|
— | — |
389
xbrli:pure
|
| Total shareholder return | — | — | — |
0.867
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
0.637
xbrli:pure
|
— | — | — |
0.659
xbrli:pure
|
— | — | — |
0.880
xbrli:pure
|
— | — | — |
0.849
xbrli:pure
|
| Total return on share price index | — | — | — |
1.421
xbrli:pure
|
— | — | — | — | — | — | — | — | — | — |
1.383
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|
— | — | — |
0.924
xbrli:pure
|
— | — | — |
1.009
xbrli:pure
|